AKS Corporation PCL (BKK:AKS)
Thailand · Delayed Price · Currency is THB 0.0100
0.00 (0.00%)
At close: Jul 3, 2026
AKS Corporation PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 225.83 | 470.83 | 811.89 | 607.82 | 1,035 | 525.69 |
Revenue Growth | -72.11% | -42.01% | 33.58% | -41.30% | 96.97% | -17.72% |
Gross Profit Gross Profit Growth | -18.97 | -3.92 | 97.19 | 104.25 | -295.34 | -18.25 |
Operating Income Operating Income Growth | -347.09 | -385.23 | -370.46 | -245.52 | -713.44 | -440.85 |
Net Income Net Income Growth | -2,327 | -2,658 | -243.99 | 128.41 | -495.11 | -391.76 |
Earnings Per Share EPS Growth | -0.57 | -0.65 | -0.06 | 0.03 | -0.13 | -0.11 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Property Development Low Rise Property Development Low Rise Growth | 84.03 | 297.18 | 651.37 | 400.21 | 767.34 | 383.35 |
Property Development High Rise Property Development High Rise Growth | 0.8 | 2.99 | 40.44 | 44.99 | 205.46 | 23.2 |
Other Other Growth | 11.6 | 39.25 | 132.53 | 13.07 | - | - |
Elimination Elimination Growth | -1.51 | -4.76 | -12.44 | - | -4.5 | - |
Business Loans Business Loans Growth | - | 136.17 | - | - | - | - |
Total Total Growth | 225.83 | 470.83 | 811.89 | 607.82 | 1,035 | 525.69 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 10.91 | 14.8 | 69.37 | 104.77 | 100.34 | 1,183 |
Total Debt Total Debt Growth | 757.28 | 854.79 | 800.4 | 215.79 | 111.59 | 153.08 |
Net Cash (Debt) Net Cash Growth | -746.37 | -839.99 | -731.03 | -111.03 | -11.25 | 1,030 |
Net Cash Growth | - | - | - | - | - | -2.31% |
Net Cash Per Share Net Cash Per Share Growth | -0.18 | -0.21 | -0.18 | -0.03 | -0.00 | 0.28 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 492.07 | -175.22 | 186.14 | 490.77 | 151.6 | 73.4 |
Capital Expenditures CapEx Growth | 0.07 | -5.64 | -26.34 | -14.8 | -3.46 | -1.18 |
Free Cash Flow Free Cash Flow Growth | 492.14 | -180.86 | 159.79 | 475.97 | 148.14 | 72.22 |
Free Cash Flow Growth | - | - | -66.43% | 221.31% | 105.11% | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | -8.40% | -0.83% | 11.97% | 17.15% | -28.52% | -3.47% |
Operating Margin | -153.69% | -81.82% | -45.63% | -40.39% | -68.90% | -83.86% |
Pretax Margin | -1021.63% | -561.57% | -28.77% | 21.43% | -47.18% | -74.54% |
Profit Margin | -1030.52% | -564.61% | -30.05% | 21.13% | -47.82% | -74.52% |
FCF Margin | 217.92% | -38.41% | 19.68% | 78.31% | 14.31% | 13.74% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | - | - | - | 14.59 | - | - |
Forward PE | - | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 |
P/FCF Ratio | 0.08 | - | 5.86 | 3.94 | 17.28 | 11.81 |
PS Ratio | 0.18 | 1.99 | 1.15 | 3.08 | 2.47 | 1.62 |